YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.05%
2,800
327
$252K 0.05%
2,700
328
$252K 0.05%
2,700
329
$251K 0.05%
+7,709
330
$251K 0.05%
5,500
-2,200
331
$251K 0.05%
7,900
332
$250K 0.05%
10,400
333
$250K 0.05%
9,300
334
$250K 0.05%
3,300
335
$250K 0.05%
3,000
336
$248K 0.04%
2,500
337
$247K 0.04%
7,000
-3,000
338
$247K 0.04%
7,700
339
$246K 0.04%
7,000
-4,000
340
$246K 0.04%
28,000
341
$246K 0.04%
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342
$245K 0.04%
6,500
343
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4,000
344
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346
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347
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6,500
348
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17,300
349
$244K 0.04%
13,200
350
$244K 0.04%
2,500
12 13
14
15 16